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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 20
SELL 5
STRONG
SELL
0
| PRICE TARGET: $36.17 DETAILS
HIGH: $45.00
LOW: $28.00
MEDIAN: $36.00
CONSENSUS: $36.17
UPSIDE: 11.81%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 36.4 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
D 34.6
  • 5yr Avg ROIC 7.9% 49/100
  • Operating Margin Trend -3.20 pp/yr 0/100
Contributes 6.9 pts toward composite.

Capital Efficiency

Weight: 15%
B- 66.2
  • 5yr Avg ROE 10.0% 60/100
  • 5yr Share-Count CAGR -0.8% 78/100
Contributes 9.9 pts toward composite.

Growth Quality

Weight: 15%
D- 30.4
  • 5yr Revenue CAGR 0.7% 26/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 4.6 pts toward composite.

Cash Generation

Weight: 15%
B- 65.2
  • 5yr FCF Margin 4.3% 47/100
  • 5yr FCF/NI Conversion 1.63x 88/100
Contributes 9.8 pts toward composite.

Balance Sheet

Weight: 20%
F 7.0
  • Net Debt / EBITDA 13.28x 0/100
  • Interest Coverage (EBIT/Int) -1.90x 0/100
  • Altman Z-Score 1.51 28/100
Contributes 1.4 pts toward composite.

Stability

Weight: 15%
F 25.2
  • EPS Volatility (σ/μ) 0.73 11/100
  • Negative-Revenue Years (5) 3/5 40/100
  • Piotroski F-Score 3 33/100
Contributes 3.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

4 of 4 gurus held; 1 new buy; 3 trimmed.

Holders
4 +1
Avg Δ position
-23.1%
New buys
1
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.